EYGPF — Electricity Generating Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1562294 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,278,032,000 | 1,239,403,000 | 787,427,000 | 875,163,000 | 225,678,114,000 | 28,943,098,000 | 123,221,813,000 |
| Dec 2025 | 7,374,872,000 | 1,080,267,000 | 166,361,000 | -351,006,000 | 221,706,808,000 | 30,482,000,000 | 121,661,332,000 |
| Sep 2025 | 5,470,782,000 | -47,657,000 | -642,003,000 | -655,611,000 | 225,852,089,000 | 35,269,453,000 | 124,040,255,000 |
| Jun 2025 | 9,890,083,000 | 1,600,562,000 | 879,476,000 | 2,157,287,000 | 235,347,007,000 | 34,930,169,000 | 130,227,888,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,517,312,000
Investing CF
$9,835,556,000
Financing CF
$-16,066,566,000
CapEx
$-442,235,000
Dividends Paid
$-3,421,355,000
Buybacks
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EPS Diluted TTM
$14.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$93,549,267,000
Inventory
$2,400,000,000
Receivables
$9,041,380,000
ST Investments
$4,033,170,000
EBIT TTM
$11,355,379,000
Pretax Income TTM
$6,179,379,000
Interest Exp TTM
$5,176,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,013,769,216
EBITDA
$3,473,300,992
Free Cash Flow
$-3,480,283,904
Enterprise Value
$68,983,504,896
Total Cash
$36,222,779,392
Total Debt
$103,469,785,088
Shares Out
0
Trailing EPS
$0.48
Book Value
$5.96
ROE
1.9%
ROA
0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,085,668,000 | 1,962,313,000 | 4,727,386,000 | 221,706,808,000 | 121,661,332,000 | — | 3,517,312,000 |
| Dec 2024 | 40,316,967,000 | 5,324,065,000 | 5,411,474,000 | 241,062,655,000 | 136,422,456,000 | — | 8,347,346,000 |
| Dec 2023 | 49,627,083,000 | 5,173,580,000 | -8,384,074,000 | 243,232,670,000 | 138,006,956,000 | — | 10,284,440,000 |
| Dec 2022 | 59,632,409,000 | 7,764,186,000 | 2,683,098,000 | 254,043,134,000 | 133,245,752,000 | — | 7,857,886,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.